MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,896 Value ($000) $337 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,896 Value ($000) $302 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,897 Value ($000) $267 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,888 Value ($000) $220 Avg Close $125.91 Range $106.95 - $139.08
Q1 2022
Shares 609 Value ($000) $53 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 784 Value ($000) $77 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 784 Value ($000) $76 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 784 Value ($000) $72 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 751 Value ($000) $58 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 610 Value ($000) $42 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 610 Value ($000) $29 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 610 Value ($000) $29 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 610 Value ($000) $21 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 610 Value ($000) $31 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 624 Value ($000) $27 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 610 Value ($000) $27 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 610 Value ($000) $26 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 691 Value ($000) $27 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 691 Value ($000) $32 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 711 Value ($000) $34 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 711 Value ($000) $38 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 711 Value ($000) $37 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 711 Value ($000) $34 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 711 Value ($000) $32 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 711 Value ($000) $30 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 711 Value ($000) $30 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 691 Value ($000) $22 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 692 Value ($000) $18 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 692 Value ($000) $17 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 775 Value ($000) $25 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 690 Value ($000) $22 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 690 Value ($000) $27 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 690 Value ($000) $25 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 690 Value ($000) $27 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 690 Value ($000) $24 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 690 Value ($000) $22 Avg Close $22.71 Range $20.81 - $24.20